Bonso Electronics Interna... (BNSO)
Bonso Electronics International Statistics
Share Statistics
Bonso Electronics International has 4.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.16M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 3.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.65 and the forward PE ratio is null. Bonso Electronics International's PEG ratio is 0.02.
| PE Ratio | -5.65 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Bonso Electronics International has an Enterprise Value (EV) of 12.24M.
| EV / Sales | 0.83 |
| EV / EBITDA | -11.75 |
| EV / EBIT | -6.17 |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -3.25 |
| Debt / FCF | -1.06 |
| Interest Coverage | -16.9 |
Financial Efficiency
Return on Equity is -17.99% and Return on Invested Capital is -14.21%.
| Return on Equity | -17.99% |
| Return on Assets | -11.62% |
| Return on Invested Capital | -14.21% |
| Revenue Per Employee | $71.16K |
| Profits Per Employee | $-13.27K |
| Employee Count | 208 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | 411K |
| Effective Tax Rate | -17.5% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.76, so Bonso Electronics International's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 23.12 |
| Average Volume (20 Days) | 35.38K |
Income Statement
In the last 12 months, Bonso Electronics International had revenue of 14.8M and earned -2.76M in profits. Earnings per share was -0.57.
| Revenue | 14.8M |
| Gross Profit | 7.12M |
| Operating Income | -2.27M |
| Net Income | -2.76M |
| EBITDA | -1.04M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 6.74M in cash and 3.39M in debt, giving a net cash position of 3.35M.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 3.39M |
| Net Cash | 3.35M |
| Retained Earnings | -7.08M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -1.21M, giving a free cash flow of -3.19M.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 48.12%, with operating and profit margins of -15.3% and -18.65%.
| Gross Margin | 48.12% |
| Operating Margin | -15.3% |
| Pretax Margin | -15.87% |
| Profit Margin | -18.65% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -15.3% |
| FCF Margin | -21.53% |
Dividends & Yields
BNSO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -17.7% |
| FCF Yield | -20.44% |
Analyst Forecast
Currently there are no analyst rating for BNSO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 1994. It was a backward split with a ratio of 1:6.
| Last Split Date | Oct 3, 1994 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |